Circle Wealth Management
STOR

Circle Wealth Management’s STORE Capital Corporation STOR Stock Holding History

Circle Wealth Management’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,440
Closed -$321K – 230
2020
Q4 		$321K Buy
9,440
+728
+8% +$22.1K 0.05% 185
2020
Q3 		$239K Buy
+8,712
New +$221K 0.04% 186

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Circle Wealth Management's STOR Position: Q1 2021 in Review

Circle Wealth Management sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 9,440 shares — an estimated $321K sold.

Circle Wealth Management first reported a position in STOR in Q3 2020 and held it in 2 quarters. The position peaked at $321K in Q4 2020. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

  • Circle Wealth Management reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 9,440 STORE Capital Corporation shares in Q1 2021, an estimated $321K.
  • Circle Wealth Management first reported a position in STORE Capital Corporation in Q3 2020 and held it in 2 quarters.
  • Circle Wealth Management's STORE Capital Corporation position peaked at $321K in Q4 2020.
  • 421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.